MegaStudyEdu (Korea) Performance
| 215200 Stock | KRW 43,250 100.00 0.23% |
The company secures a Beta (Market Risk) of -0.0816, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MegaStudyEdu are expected to decrease at a much lower rate. During the bear market, MegaStudyEdu is likely to outperform the market. MegaStudyEdu right now secures a risk of 2.47%. Please verify MegaStudyEdu Co coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if MegaStudyEdu Co will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MegaStudyEdu Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MegaStudyEdu is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -107.3 B |
MegaStudyEdu |
MegaStudyEdu Relative Risk vs. Return Landscape
If you would invest 4,360,000 in MegaStudyEdu Co on September 19, 2024 and sell it today you would lose (35,000) from holding MegaStudyEdu Co or give up 0.8% of portfolio value over 90 days. MegaStudyEdu Co is generating 0.0166% of daily returns and assumes 2.4689% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than MegaStudyEdu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MegaStudyEdu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MegaStudyEdu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MegaStudyEdu Co, and traders can use it to determine the average amount a MegaStudyEdu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0067
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| Negative Returns | 215200 |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MegaStudyEdu is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MegaStudyEdu by adding MegaStudyEdu to a well-diversified portfolio.
MegaStudyEdu Fundamentals Growth
MegaStudyEdu Stock prices reflect investors' perceptions of the future prospects and financial health of MegaStudyEdu, and MegaStudyEdu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MegaStudyEdu Stock performance.
| Return On Equity | 28.33 | |||
| Return On Asset | 0.0545 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 945.69 B | |||
| Shares Outstanding | 11.81 M | |||
| Price To Sales | 1.62 X | |||
| Revenue | 703.87 B | |||
| EBITDA | 102.5 B | |||
| Cash And Equivalents | 112.22 B | |||
| Total Debt | 47.07 B | |||
| Debt To Equity | 0.29 % | |||
| Cash Flow From Operations | 192.4 B | |||
| Total Asset | 724.3 B | |||
About MegaStudyEdu Performance
By analyzing MegaStudyEdu's fundamental ratios, stakeholders can gain valuable insights into MegaStudyEdu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MegaStudyEdu has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MegaStudyEdu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd. provides online and offline educational services in South Korea. Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. MegastudyEdu is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about MegaStudyEdu performance evaluation
Checking the ongoing alerts about MegaStudyEdu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MegaStudyEdu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MegaStudyEdu Co has accumulated 47.07 B in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. MegaStudyEdu has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MegaStudyEdu until it has trouble settling it off, either with new capital or with free cash flow. So, MegaStudyEdu's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MegaStudyEdu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MegaStudyEdu to invest in growth at high rates of return. When we think about MegaStudyEdu's use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of MegaStudyEdu shares are owned by insiders or employees |
- Analyzing MegaStudyEdu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MegaStudyEdu's stock is overvalued or undervalued compared to its peers.
- Examining MegaStudyEdu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MegaStudyEdu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MegaStudyEdu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MegaStudyEdu's stock. These opinions can provide insight into MegaStudyEdu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MegaStudyEdu Stock analysis
When running MegaStudyEdu's price analysis, check to measure MegaStudyEdu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MegaStudyEdu is operating at the current time. Most of MegaStudyEdu's value examination focuses on studying past and present price action to predict the probability of MegaStudyEdu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MegaStudyEdu's price. Additionally, you may evaluate how the addition of MegaStudyEdu to your portfolios can decrease your overall portfolio volatility.
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